Cornercap Investment Counsel’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-66,540	Closed	-$1.73M	–	478
2018 Q3	$1.73M	Buy	66,540 +17,510	+36%	+$455K	0.23%	135
2018 Q2	$1.2M	Buy	+49,030	New	+$1.2M	0.17%	157